L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 6 listed it in both
Shares listed
27,022,083
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ELS in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
T. Rowe Price Associates Inc13,454,524$949m0.13%Trimmed-1,524,68416 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)7,419,897$523munder 0.1%Trimmed-1,785,7745 Nov 2026 (the filing on sec.gov)
MFS Investment Management2,743,596$194m0.06%Added+410,0428 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC2,015,175$142munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC641,632$45munder 0.1%Trimmed-78,41314 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd472,767$33munder 0.1%Trimmed-232,00614 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC228,189$16m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP46,303$3.3munder 0.1%Trimmed-7,09114 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ELS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$753mn.a.n.a.
Q3 20137$727mn.a.n.a.
Q4 20135$735mn.a.n.a.
Q1 20147$810mn.a.n.a.
Q2 20144$841mn.a.n.a.
Q3 20145$815mn.a.n.a.
Q4 20148$1.0bnn.a.n.a.
Q1 20159$1.1bnn.a.n.a.
Q2 20157$1.1bnn.a.n.a.
Q3 20158$1.2bnn.a.n.a.
Q4 20156$1.3bnn.a.n.a.
Q1 20168$1.5bnn.a.n.a.
Q2 20168$1.6bnn.a.n.a.
Q3 20168$1.5bnn.a.n.a.
Q4 201610$1.4bnn.a.n.a.
Q1 20177$1.4bnn.a.n.a.
Q2 20176$1.6bnn.a.n.a.
Q3 20177$1.5bnn.a.n.a.
Q4 20176$1.5bnn.a.n.a.
Q1 20188$1.5bnn.a.n.a.
Q2 20189$1.5bnn.a.n.a.
Q3 201810$1.7bnn.a.n.a.
Q4 20189$1.6bnn.a.n.a.
Q1 201911$1.8bnn.a.n.a.
Q2 201910$1.9bnn.a.n.a.
Q3 201913$2.4bnn.a.n.a.
Q4 20199$2.1bnn.a.n.a.
Q1 202013$1.5bnn.a.n.a.
Q2 202013$1.6bnn.a.n.a.
Q3 202016$1.4bnn.a.n.a.
Q4 202014$1.3bnn.a.n.a.
Q1 202116$1.7bnn.a.n.a.
Q2 202114$2.2bnn.a.n.a.
Q3 202112$2.5bnn.a.n.a.
Q4 202115$2.9bnn.a.n.a.
Q1 202213$2.3bnn.a.n.a.
Q2 202213$2.2bnn.a.n.a.
Q3 202211$1.7bnn.a.n.a.
Q4 20229$1.9bnn.a.n.a.
Q1 202310$1.7bnn.a.n.a.
Q2 20238$2.0bnn.a.n.a.
Q3 20239$1.8bnn.a.n.a.
Q4 20238$1.9bn35
Q1 202413$1.4bn103
Q2 202415$1.2bn105
Q3 202411$1.1bn47
Q4 202412$987m83
Q1 202511$784m66
Q2 202511$738m84
Q3 20258$849m62
Q4 20256$1.4bn1215
Q1 20267$1.6bn1613
Q2 20266$1.5bn1016

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ELS and WELL →ELS and EQIX →ELS and PLD →Choose a stock to compare with ELS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ELS, latest filings →Back to the 13F Explorer →